SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.56M
3
+$8.79M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.81M
5
WMT icon
Walmart
WMT
+$2.06M

Top Sells

1
+$21.4M
2
+$8.47M
3
+$8.23M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.84M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.56M

Sector Composition

1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.26%
53,261
+112
52
$1.02M 0.26%
10,829
+796
53
$1.02M 0.26%
30,792
-1,500
54
$962K 0.24%
6,179
+46
55
$916K 0.23%
2,142
-20
56
$901K 0.23%
32,900
-943
57
$868K 0.22%
28,368
58
$819K 0.21%
1,450
+63
59
$795K 0.2%
24,539
+5,116
60
$790K 0.2%
5,082
+6
61
$787K 0.2%
4,455
62
$740K 0.19%
6,297
-385
63
$720K 0.18%
28,349
+36
64
$716K 0.18%
2,045
-116
65
$667K 0.17%
4,754
+37
66
$632K 0.16%
14,530
-1,830
67
$627K 0.16%
4,301
+173
68
$613K 0.15%
11,449
+1,279
69
$608K 0.15%
14,978
70
$588K 0.15%
2,349
71
$583K 0.15%
44,945
+6
72
$583K 0.15%
5,661
+7
73
$557K 0.14%
5,637
74
$557K 0.14%
3,668
+12
75
$545K 0.14%
15,598
1 2
3
4 5